ProShare Advisors’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Sell |
137,799
-8,035
| -6% | -$2.14M | 0.07% | 203 |
|
|
2025
Q1 | $41.3M | Buy |
145,834
+10,466
| +8% | +$2.96M | 0.09% | 174 |
|
|
2024
Q4 | $32.4M | Buy |
135,368
+21,713
| +19% | +$5.2M | 0.07% | 210 |
|
|
2024
Q3 | $28.8M | Sell |
113,655
-6,339
| -5% | -$1.61M | 0.07% | 222 |
|
|
2024
Q2 | $24.9M | Buy |
119,994
+5,556
| +5% | +$1.15M | 0.07% | 227 |
|
|
2024
Q1 | $23.7M | Sell |
114,438
-6,348
| -5% | -$1.31M | 0.06% | 234 |
|
|
2023
Q4 | $19.2M | Sell |
120,786
-8,108
| -6% | -$1.29M | 0.06% | 245 |
|
|
2023
Q3 | $18M | Sell |
128,894
-3,062
| -2% | -$427K | 0.06% | 244 |
|
|
2023
Q2 | $17.5M | Buy |
131,956
+2,457
| +2% | +$325K | 0.05% | 250 |
|
|
2023
Q1 | $18.5M | Buy |
129,499
+14,533
| +13% | +$2.08M | 0.06% | 245 |
|
|
2022
Q4 | $14.9M | Buy |
114,966
+5,491
| +5% | +$712K | 0.05% | 244 |
|
|
2022
Q3 | $12.7M | Sell |
109,475
-11,006
| -9% | -$1.28M | 0.05% | 252 |
|
|
2022
Q2 | $14M | Sell |
120,481
-46,967
| -28% | -$5.46M | 0.05% | 260 |
|
|
2022
Q1 | $19.1M | Sell |
167,448
-2,827
| -2% | -$322K | 0.04% | 271 |
|
|
2021
Q4 | $17.5M | Buy |
170,275
+27,672
| +19% | +$2.84M | 0.03% | 284 |
|
|
2021
Q3 | $12.9M | Buy |
142,603
+5,063
| +4% | +$458K | 0.04% | 302 |
|
|
2021
Q2 | $13.5M | Buy |
137,540
+3,353
| +2% | +$329K | 0.04% | 294 |
|
|
2021
Q1 | $12.8M | Buy |
134,187
+12,187
| +10% | +$1.17M | 0.04% | 313 |
|
|
2020
Q4 | $12.1M | Buy |
122,000
+6,798
| +6% | +$672K | 0.04% | 279 |
|
|
2020
Q3 | $10.9M | Sell |
115,202
-4,438
| -4% | -$420K | 0.05% | 264 |
|
|
2020
Q2 | $9.58M | Buy |
119,640
+6,328
| +6% | +$507K | 0.05% | 261 |
|
|
2020
Q1 | $8.37M | Sell |
113,312
-84,231
| -43% | -$6.22M | 0.06% | 280 |
|
|
2019
Q4 | $14.3M | Buy |
197,543
+16,634
| +9% | +$1.2M | 0.07% | 249 |
|
|
2019
Q3 | $14M | Sell |
180,909
-1,638
| -0.9% | -$127K | 0.08% | 216 |
|
|
2019
Q2 | $14.6M | Sell |
182,547
-10,750
| -6% | -$859K | 0.09% | 194 |
|
|
2019
Q1 | $13.9M | Sell |
193,297
-2,379
| -1% | -$172K | 0.08% | 189 |
|
|
2018
Q4 | $11.8M | Buy |
195,676
+749
| +0.4% | +$45.2K | 0.08% | 190 |
|
|
2018
Q3 | $13.8M | Sell |
194,927
-26,155
| -12% | -$1.86M | 0.09% | 169 |
|
|
2018
Q2 | $13.1M | Sell |
221,082
-7,892
| -3% | -$467K | 0.09% | 184 |
|
|
2018
Q1 | $14M | Buy |
228,974
+9,862
| +5% | +$601K | 0.09% | 185 |
|
|
2017
Q4 | $12.3M | Buy |
219,112
+29,782
| +16% | +$1.68M | 0.09% | 185 |
|
|
2017
Q3 | $9.17M | Buy |
189,330
+2,027
| +1% | +$98.1K | 0.08% | 222 |
|
|
2017
Q2 | $8.26M | Sell |
187,303
-3,349
| -2% | -$148K | 0.08% | 226 |
|
|
2017
Q1 | $7.47M | Buy |
190,652
+3,097
| +2% | +$121K | 0.08% | 248 |
|
|
2016
Q4 | $6.66M | Buy |
187,555
+26,947
| +17% | +$957K | 0.07% | 249 |
|
|
2016
Q3 | $5.06M | Sell |
160,608
-12,876
| -7% | -$406K | 0.07% | 220 |
|
|
2016
Q2 | $5.81M | Sell |
173,484
-8,554
| -5% | -$287K | 0.07% | 212 |
|
|
2016
Q1 | $6.4M | Sell |
182,038
-49,590
| -21% | -$1.74M | 0.09% | 200 |
|
|
2015
Q4 | $7.37M | Buy |
231,628
+10,148
| +5% | +$323K | 0.09% | 214 |
|
|
2015
Q3 | $6.79M | Buy |
221,480
+12,180
| +6% | +$373K | 0.1% | 215 |
|
|
2015
Q2 | $5.83M | Sell |
209,300
-31,587
| -13% | -$879K | 0.08% | 245 |
|
|
2015
Q1 | $6.55M | Sell |
240,887
-7,586
| -3% | -$206K | 0.08% | 261 |
|
|
2014
Q4 | $6.71M | Buy |
248,473
+27,409
| +12% | +$740K | 0.08% | 265 |
|
|
2014
Q3 | $5.59M | Sell |
221,064
-10,676
| -5% | -$270K | 0.07% | 260 |
|
|
2014
Q2 | $5.88M | Sell |
231,740
-5,141
| -2% | -$130K | 0.08% | 250 |
|
|
2014
Q1 | $5.74M | Buy |
236,881
+20,386
| +9% | +$494K | 0.07% | 253 |
|
|
2013
Q4 | $5.9M | Buy |
216,495
+47,713
| +28% | +$1.3M | 0.09% | 249 |
|
|
2013
Q3 | $4.6M | Sell |
168,782
-30,539
| -15% | -$832K | 0.11% | 147 |
|
|
2013
Q2 | $5.07M | Buy |
+199,321
| New | +$5.07M | 0.1% | 180 |
|